EX Date	06/14/2016	06/15/2016	09/13/2016	09/14/2016	12/23/2016	12/27/2016	03/14/2017	03/15/2017	06/13/2017	06/14/2017	09/19/2017	12/21/2017	03/20/2018	06/19/2018	09/18/2018	12/19/2018	03/19/2019	06/18/2019	09/17/2019	12/19/2019	03/17/2020	06/16/2020	09/15/2020	12/18/2020	03/16/2021	06/15/2021	09/14/2021	12/17/2021	03/15/2022	06/14/2022	07/12/2022	08/16/2022	09/13/2022	10/12/2022	11/15/2022	12/16/2022	01/18/2023	02/14/2023	03/14/2023	04/11/2023	05/16/2023	06/13/2023	07/11/2023	08/15/2023	09/12/2023	10/17/2023	11/14/2023	12/15/2023	01/23/2024	02/13/2024
Payment Date	06/17/2016		09/16/2016		12/29/2016		03/17/2017		06/16/2017				03/22/2018	06/21/2018	09/20/2018	12/21/2018	03/21/2019	06/20/2019	09/19/2019	12/23/2019	03/19/2020	06/18/2020	09/17/2020	12/22/2020	03/18/2021	06/17/2021	09/16/2021	12/21/2021	03/17/2022	06/16/2022	07/14/2022	08/18/2022	09/15/2022	10/14/2022	11/17/2022	12/20/2022	01/20/2023	02/16/2023	03/16/2023	04/13/2023	05/18/2023	06/15/2023	07/13/2023	08/17/2023	09/14/2023	10/19/2023	11/16/2023	12/19/2023	01/25/2024	02/15/2024
Record Date	06/16/2016	06/16/2016	09/15/2016	09/15/2016	12/28/2016	12/28/2016	03/16/2017	03/16/2017	06/15/2017	06/15/2017	09/20/2017	12/22/2017	03/21/2018	06/20/2018	09/19/2018	12/20/2018	03/20/2019	06/19/2019	09/18/2019	12/20/2019	03/18/2020	06/17/2020	09/16/2020	12/21/2020	03/17/2021	06/16/2021	09/15/2021	12/20/2021	03/16/2022	06/15/2022	07/13/2022	08/17/2022	09/14/2022	10/13/2022	11/16/2022	12/19/2022	01/19/2023	02/15/2023	03/15/2023	04/12/2023	05/17/2023	06/14/2023	07/12/2023	08/16/2023	09/13/2023	10/18/2023	11/15/2023	12/18/2023	01/24/2024	02/14/2024
Declared Date	06/13/2016	06/13/2016	09/12/2016	09/12/2016	12/22/2016	12/22/2016	03/13/2017	03/13/2017	06/12/2017	06/12/2017		12/20/2017	03/19/2018	06/18/2018	09/17/2018	12/18/2018	02/25/2019	02/25/2019	02/25/2019	02/25/2019	03/16/2020	04/28/2020	04/28/2020	04/28/2020	03/15/2021	06/14/2021	09/13/2021	12/14/2021	03/15/2022	06/13/2022	07/11/2022	08/15/2022	09/12/2022	10/11/2022	11/14/2022	12/15/2022	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/09/2023	01/12/2024	01/12/2024
Amount	0.229388	0.229388	0.020925	0.020925	0.48215	0.48215	0.146154	0.146154	0.271938	0.271938	0.04738	0.517457	0.231554	0.3171	0.053491	0.7355	0.299006	0.46801	0.062399	0.747488	0.207225	0.314066	0.031992	0.473531	0.07867	0.215743	0.026765	0.472257	0.278834	0.202389	0.068533	0.099668	0.039984	0.106678	0.187569	0.1031	0.157108	0.101082	0.121546	0.13869	0.168049	0.134974	0.135454	0.160805	0.132029	0.16896	0.137832	0.163255	0.191768	0.100667
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	ESS Vident Core U.S. Bond Strategy Fund	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF	Vident U.S. Bond Strategy ETF
Frequency	quarterly	quarterly	quarterly	quarterly	blank	blank	quarterly	quarterly	quarterly	quarterly	quarterly	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly